| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.122 | 25,500.580 | 700,000 | 500,000 | 0.119 | 100,000 | 0.118 | |
| 18/03/2026 | 0.096 | 26,025.420 | 580,000 | 530,000 | 0.097 | |||
| 17/03/2026 | 0.101 | 25,868.540 | 1,510,000 | 500,000 | 0.090 | 750,000 | 0.092 | |
| 16/03/2026 | 0.107 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.122 | 25,465.600 | 440,000 | 290,000 | 0.118 | 150,000 | 0.114 | |
| 12/03/2026 | 0.111 | 25,716.760 | 370,000 | 30,000 | 0.115 | 240,000 | 0.112 | |
| 11/03/2026 | 0.106 | 25,898.760 | 230,000 | 230,000 | 0.103 | |||
| 10/03/2026 | 0.103 | 25,959.900 | 400,000 | 100,000 | 0.114 | 250,000 | 0.111 | |
| 09/03/2026 | 0.128 | 25,408.460 | 490,000 | 200,000 | 0.134 | |||
| 06/03/2026 | 0.111 | 25,757.290 | 390,000 | 260,000 | 0.112 | 30,000 | 0.131 | |
| 05/03/2026 | 0.130 | 25,321.340 | 720,000 | 360,000 | 0.121 | 10,000 | 0.126 | |
| 04/03/2026 | 0.137 | 25,249.480 | 1,750,000 | 210,000 | 0.149 | |||
| 03/03/2026 | 0.109 | 25,768.080 | 990,000 | 720,000 | 0.105 | |||
| 02/03/2026 | 0.097 | 26,059.850 | 4,850,000 | 2,400,000 | 0.089 | |||
| 27/02/2026 | 0.068 | 26,630.540 | 550,000 | 500,000 | 0.077 | |||
| 26/02/2026 | 0.082 | 26,381.020 | 4,940,000 | |||||
| 25/02/2026 | 0.067 | 26,765.720 | 60,000 | |||||
| 24/02/2026 | 0.071 | 26,590.320 | 4,180,000 | 640,000 | 0.064 | |||
| 23/02/2026 | 0.049 | 27,081.910 | 7,890,000 | 3,980,000 | 0.049 | |||
| 20/02/2026 | 0.078 | 26,413.350 | 5,910,000 | 100,000 | 0.074 | 10,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |